风险管理案例 This project score will constitute 50% of the semester Individual project EF4321 Derivatives and Risk Management Notes: This is NOT a group project. Every student should work ...

MSc in Financial Mathematics, FM50/2019 Negative rates and portfolio risk management Financial Mathematics案例 This document describes one of the available topics for the MSc-project in Financial Ma...

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portfolio risk management案例 portfolio risk management案例 This document describes one of the available topics for the MSc-project in Financial Mathematics. Cristin Buescu and Teemu Pennanen Depart...